GBP/USD 6M FX Swap Points (Mid)
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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the US Dollar for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the London session.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(215463, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| GBP/USD S/N FX Swap Points (Mid) | 0,05 swap point | 16/09/2026 |
| GBP/USD 1W FX Swap Points (Mid) | 0,3465 swap point | 16/09/2026 |
| GBP/USD 1M FX Swap Points (Mid) | 1,58 swap point | 16/09/2026 |
| GBP/USD 2M FX Swap Points (Mid) | 2,6859 swap point | 16/09/2026 |
| GBP/USD 3M FX Swap Points (Mid) | 3,14 swap point | 16/09/2026 |
| GBP/USD 6M FX Swap Points (Mid) | 2,08967 swap point | 16/09/2026 |
| GBP/USD 1Y FX Swap Points (Mid) | -8,703 swap point | 16/09/2026 |
| GBP/USD 2Y FX Swap Points (Mid) | -33,995 swap point | 16/09/2026 |
| GBP/USD 3Y FX Swap Points (Mid) | -56,52 swap point | 16/09/2026 |
| GBP/USD 4Y FX Swap Points (Mid) | -83,01863 swap point | 16/09/2026 |
| GBP/USD 5Y FX Swap Points (Mid) | -110,505 swap point | 16/09/2026 |